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QS Investors Portfolio holdings

AUM $8.47B
1-Year Est. Return 30.71%
This Fund
S&P 500
This Quarter Est. Return
+10.94%
1 Year Est. Return
+30.71%
3 Year Est. Return
+50.42%
5 Year Est. Return
+87.44%
10 Year Est. Return
–
AUM
$9.11B
AUM Growth
+$1.35B
Cap. Flow
+$576M
Cap. Flow %
6.32%
Top 10 Hldgs %
41.77%
Holding
1,976
New
85
Increased
401
Reduced
822
Closed
341

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$116M
2
BND icon
Vanguard Total Bond Market
BND
+$109M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$42.3M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$36.4M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$34.6M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$21.1M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$12.8M
3
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$11.6M
4
CI icon
Cigna
CI
+$10.2M
5
MSFT icon
Microsoft
MSFT
+$9.79M

Sector Composition

Rank Sector Weight
1 Healthcare 6.18%
2 Technology 5.98%
3 Consumer Discretionary 5.14%
4 Financials 5.11%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUDC icon
751
AudioCodes
AUDC
$253M
$1.26M 0.01%
90,746
-72,100
-44% -$949K
DOC icon
752
Healthpeak Properties
DOC
$14.8B
$1.25M 0.01%
40,035
-40
-0.1% -$1.22K
ALXN
753
DELISTED
Alexion Pharmaceuticals
ALXN
$1.25M 0.01%
9,242
-280
-3% -$34.8K
SGMO
754
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.25M 0.01%
130,913
-734
-0.6% -$7.5K
VRA icon
755
Vera Bradley
VRA
$98.7M
$1.24M 0.01%
93,582
+42,500
+83% +$434K
CSX icon
756
CSX Corp
CSX
$93.1B
$1.22M 0.01%
48,846
-336
-0.7% -$7.78K
RY icon
757
Royal Bank of Canada
RY
$293B
$1.22M 0.01%
16,087
-2,909
-15% -$220K
SXC icon
758
SunCoke Energy
SXC
$797M
$1.21M 0.01%
142,960
+142,554
+35,112% +$1.38M
DNR
759
DELISTED
Denbury Resources, Inc.
DNR
$1.21M 0.01%
588,000
– –
RMD icon
760
ResMed
RMD
$30.7B
$1.2M 0.01%
11,563
-28,156
-71% -$2.91M
SHW icon
761
Sherwin-Williams
SHW
$89.8B
$1.2M 0.01%
8,340
-12
-0.1% -$1.67K
CME icon
762
CME Group
CME
$94.8B
$1.2M 0.01%
7,270
-16
-0.2% -$2.83K
GIL icon
763
Gildan
GIL
$10.6B
$1.19M 0.01%
33,150
-5,425
-14% -$186K
ASTE icon
764
Astec Industries
ASTE
$1.02B
$1.19M 0.01%
+31,550
New +$1.18M
MS icon
765
Morgan Stanley
MS
$340B
$1.19M 0.01%
28,215
-67
-0.2% -$2.82K
UNFI icon
766
United Natural Foods
UNFI
$2.85B
$1.18M 0.01%
89,550
+36,300
+68% +$490K
MBT
767
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.18M 0.01%
156,500
-10,900
-7% -$86.6K
EBAY icon
768
eBay
EBAY
$49.8B
$1.18M 0.01%
31,744
-119,655
-79% -$4.15M
PDS
769
Precision Drilling
PDS
$974M
$1.18M 0.01%
24,640
-19,540
-44% -$884K
CDE icon
770
Coeur Mining
CDE
$17.9B
$1.17M 0.01%
287,310
-251
-0.1% -$1.21K
CUBE icon
771
CubeSmart
CUBE
$9.41B
$1.17M 0.01%
36,374
-50,135
-58% -$1.52M
NOV icon
772
NOV
NOV
$7B
$1.16M 0.01%
43,387
+82
+0.2% +$2.33K
HRB icon
773
H&R Block
HRB
$5.86B
$1.15M 0.01%
48,129
+13,497
+39% +$332K
A icon
774
Agilent Technologies
A
$41.2B
$1.15M 0.01%
14,291
-76
-0.5% -$5.77K
CB icon
775
Chubb
CB
$135B
$1.14M 0.01%
8,144
-23
-0.3% -$3.06K
29 30
31
32 33

Similar funds

FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
BAIA
Bel Air Investment Advisors Los Angeles, California $3.28B AUM
BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
BAPIM
British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return
PWA
Pinnacle Wealth Advisors Nashville, Tennessee $2.47B AUM
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
A
AdvicePeriod Los Angeles, California $1.54B AUM 29.32% 1-Year Est. Return

QS Investors's Q1 2019 Portfolio in Review

As of Q1 2019, QS Investors held 1,976 positions worth $9.11B, up 17% from $7.76B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

QS Investors deployed $576M of net new capital in Q1 2019, opening 85 new positions and adding to 401 existing holdings. Its largest new stake was Snap: 684,600 shares worth $7.54M.

By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, down from 6.7% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was McDonald's, an estimated $21.1M trimmed.

  • QS Investors's largest Q1 2019 buy was Snap: 684,600 shares worth $7.54M.
  • QS Investors added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $116M increase.
  • QS Investors's biggest Q1 2019 reduction was McDonald's, cutting an estimated $21.1M.
  • QS Investors fully exited Hortonworks, Inc. in Q1 2019, selling an estimated $4.48M.
  • QS Investors's ten largest holdings make up 42% of its $9.11B portfolio in Q1 2019.
  • QS Investors opened 85 new positions and closed 341 in Q1 2019.
  • QS Investors's portfolio value rose 17% quarter-over-quarter to $9.11B.

Based on QS Investors's 13F filing for Q1 2019, filed 15 May 2019.